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Castleark Management Llc
upravljavec premoženja · portfelj $3.71 mrd. · 309 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 351
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 299 605 | $260 mio. | 7.01% | +41 593 |
| Alphabet Inc. US:GOOGL | 507 093 | $181 mio. | 4.89% | +89 074 |
| Apple Inc. US:AAPL | 472 108 | $137 mio. | 3.68% | +122 097 |
| Lam Research Corp US:LRCX | 283 808 | $123 mio. | 3.32% | −52 932 |
| Microsoft Corporation US:MSFT | 292 770 | $109 mio. | 2.94% | +28 668 |
| Eli Lilly and Company US:LLY | 87 697 | $105 mio. | 2.84% | +14 219 |
| Broadcom Inc. US:AVGO | 243 896 | $92.1 mio. | 2.48% | +41 192 |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 2 688 380 | $90.0 mio. | 2.43% | — |
| Visa Inc. Class A US:V | 236 166 | $81.0 mio. | 2.18% | +82 340 |
| Arista Networks US:ANET | 473 319 | $80.4 mio. | 2.17% | +42 384 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 3 329 569 | $75.8 mio. | 2.04% | — |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 1 487 800 | $69.6 mio. | 1.88% | — |
| Advanced Micro Devices Inc US:AMD | 118 865 | $69.0 mio. | 1.86% | +29 911 |
| Gilead Sciences Inc US:GILD | 527 542 | $66.6 mio. | 1.80% | +185 392 |
| Amazon.com, Inc. US:AMZN | 268 249 | $63.9 mio. | 1.72% | +22 388 |
| GE Vernova LLC US:GEV | 46 101 | $54.2 mio. | 1.46% | +4 612 |
| Meta Platforms, Inc. US:META | 93 744 | $52.8 mio. | 1.42% | −30 221 |
| Analog Devices Inc US:ADI | 120 934 | $48.0 mio. | 1.29% | +43 026 |
| Mastercard Inc US:MA | 91 462 | $47.0 mio. | 1.27% | −551 |
| MORGAN STANLEY US:MS | 208 542 | $43.6 mio. | 1.18% | +184 862 |
| Snowflake Inc. US:SNOW | 166 818 | $42.5 mio. | 1.14% | +30 774 |
| Vertiv Holdings Co US:VRT | 123 901 | $41.5 mio. | 1.12% | +11 538 |
| Tapestry Inc US:TPR | 265 749 | $38.9 mio. | 1.05% | +61 279 |
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 1 334 080 | $38.7 mio. | 1.04% | — |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 448 330 | $33.7 mio. | 0.91% | — |
| ServiceNow Inc US:NOW | 321 623 | $31.9 mio. | 0.86% | +17 867 |
| iShares 10-20 Year Treasury… US:TLH · ETF | 258 432 | $25.9 mio. | 0.70% | — |
| Booking Holdings Inc US:BKNG | 136 776 | $24.4 mio. | 0.66% | +131 880 |
| Moodys Corporation US:MCO | 53 444 | $24.2 mio. | 0.65% | +36 544 |
| Tesla, Inc. US:TSLA | 48 070 | $20.2 mio. | 0.55% | +8 890 |
| Caterpillar Inc US:CAT | 18 980 | $20.2 mio. | 0.54% | +5 060 |
| GE Aerospace US:GE | 52 830 | $19.7 mio. | 0.53% | +22 150 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 41 210 | $19.7 mio. | 0.53% | — |
| LIGAND PHARMACEUTICALS INC US:LGND | 62 043 | $19.6 mio. | 0.53% | +13 347 |
| SHARKNINJA INC CUSIP G8068L108 | 127 170 | $19.4 mio. | 0.52% | nova |
| iShares MBS ETF US:MBB · ETF | 204 235 | $19.3 mio. | 0.52% | — |
| Twilio Inc US:TWLO | 92 390 | $19.1 mio. | 0.51% | +65 630 |
| Baker Hughes Co US:BKR | 330 020 | $18.3 mio. | 0.49% | −57 170 |
| Garrett Motion Inc US:GTX | 469 470 | $17.0 mio. | 0.46% | −18 530 |
| JPMorgan Chase & Co. US:JPM | 50 525 | $16.5 mio. | 0.45% | — |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 61 696 | $16.5 mio. | 0.44% | nova |
| JB Hunt Transport Services I… US:JBHT | 56 520 | $16.4 mio. | 0.44% | +33 920 |
| Diamondback Energy Inc US:FANG | 90 680 | $15.9 mio. | 0.43% | −54 340 |
| General Motors Company US:GM | 199 440 | $15.4 mio. | 0.41% | +100 160 |
| BrightSpring Health Services… US:BTSG | 212 430 | $14.8 mio. | 0.40% | −34 770 |
| SEMTECH CORP US:SMTC | 91 218 | $14.8 mio. | 0.40% | −16 540 |
| FirstCash Inc US:FCFS | 68 190 | $14.8 mio. | 0.40% | −2 540 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 37 910 | $14.0 mio. | 0.38% | +29 550 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 259 994 | $13.8 mio. | 0.37% | — |
| The TJX Companies Inc US:TJX | 90 620 | $13.7 mio. | 0.37% | — |
| Uber Technologies Inc US:UBER | 189 417 | $13.7 mio. | 0.37% | +19 541 |
| Ultra Clean Holdings Inc US:UCTT | 95 770 | $13.7 mio. | 0.37% | −4 360 |
| Novanta Inc US:NOVT | 83 190 | $13.5 mio. | 0.36% | +48 200 |
| Axon Enterprise Inc. US:AXON | 23 423 | $13.1 mio. | 0.35% | +14 562 |
| The Boeing Company US:BA | 59 520 | $12.9 mio. | 0.35% | +33 440 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 80 890 | $12.8 mio. | 0.35% | — |
| Element Solutions Inc US:ESI | 263 644 | $12.6 mio. | 0.34% | −10 240 |
| MYR Group Inc US:MYRG | 24 920 | $12.5 mio. | 0.34% | +7 360 |
| Guardant Health Inc US:GH | 80 293 | $12.0 mio. | 0.32% | −79 990 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 137 270 | $11.9 mio. | 0.32% | — |
| JFROG LTD CUSIP M6191J100 | 129 480 | $11.8 mio. | 0.32% | +36 650 |
| CITIGROUP INC US:C | 83 734 | $11.7 mio. | 0.32% | +36 250 |
| XPO Logistics Inc US:XPO | 57 079 | $11.7 mio. | 0.32% | +31 230 |
| Kulicke and Soffa Industries… US:KLIC | 86 950 | $11.6 mio. | 0.31% | −19 430 |
| HealthEquity Inc US:HQY | 127 770 | $11.5 mio. | 0.31% | +79 260 |
| Xometry Inc US:XMTR | 117 518 | $11.3 mio. | 0.31% | +62 750 |
| Lattice Semiconductor Corpor… US:LSCC | 73 979 | $11.3 mio. | 0.31% | −17 660 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 46 920 | $11.3 mio. | 0.30% | −1 820 |
| Helios Technologies Inc US:HLIO | 125 409 | $11.2 mio. | 0.30% | −35 000 |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694109 | 174 032 | $11.1 mio. | 0.30% | −7 480 |
| ESCO Technologies Inc US:ESE | 31 572 | $11.1 mio. | 0.30% | +13 720 |
| VSE Corporation US:VSEC | 48 216 | $11.0 mio. | 0.30% | −1 870 |
| Timken Company US:TKR | 75 400 | $11.0 mio. | 0.30% | +35 010 |
| Hexcel Corporation US:HXL | 106 050 | $10.6 mio. | 0.29% | nova |
| BorgWarner Inc US:BWA | 158 726 | $10.5 mio. | 0.28% | +10 220 |
| AAR CORP US:AIR | 73 664 | $10.5 mio. | 0.28% | +13 400 |
| Walmart Inc. US:WMT | 91 570 | $10.4 mio. | 0.28% | −21 700 |
| Crocs, Inc. US:CROX | 85 810 | $10.4 mio. | 0.28% | nova |
| EQT Corporation US:EQT | 193 845 | $10.3 mio. | 0.28% | — |
| Sensient Technologies Corpor… US:SXT | 82 920 | $10.2 mio. | 0.28% | nova |
| MaxLinear Inc US:MXL | 79 780 | $10.2 mio. | 0.28% | nova |
| Solaris Energy Infrastructur… US:SEI | 125 806 | $10.1 mio. | 0.27% | +31 550 |
| Evercore Partners Inc US:EVR | 29 266 | $9.99 mio. | 0.27% | −1 150 |
| Shopify Inc US:SHOP | 87 164 | $9.95 mio. | 0.27% | −223 426 |
| Allegro Microsystems Inc US:ALGM | 141 900 | $9.88 mio. | 0.27% | −5 520 |
| UL Solutions Inc. US:ULS | 96 780 | $9.86 mio. | 0.27% | nova |
| Williams Companies Inc US:WMB | 131 770 | $9.80 mio. | 0.26% | — |
| Casella Waste Systems Inc US:CWST | 100 460 | $9.74 mio. | 0.26% | nova |
| Cardinal Infrastructure Grou… US:CDNL | 103 023 | $9.70 mio. | 0.26% | nova |
| Solstice Advanced Materials,… US:SOLS | 108 980 | $9.66 mio. | 0.26% | −4 070 |
| DYCOM INDUSTRIES INC US:DY | 18 816 | $9.51 mio. | 0.26% | −13 690 |
| Ralliant Corp US:RAL | 128 740 | $9.48 mio. | 0.26% | nova |
| WESCO International Inc US:WCC | 27 347 | $9.45 mio. | 0.25% | −1 050 |
| Willscot Mobile Mini Holding… US:WSC | 325 950 | $9.41 mio. | 0.25% | nova |
| Knight Transportation Inc US:KNX | 120 560 | $9.39 mio. | 0.25% | −5 470 |
| Life Time Group Holdings Inc US:LTH | 229 298 | $9.36 mio. | 0.25% | nova |
| Cognex Corporation US:CGNX | 128 730 | $9.32 mio. | 0.25% | +18 490 |
| American Express Company US:AXP | 27 295 | $9.23 mio. | 0.25% | +24 620 |
| Associated Banc-Corp US:ASB | 299 403 | $9.21 mio. | 0.25% | −12 020 |
| Brookdale Senior Living Inc US:BKD | 570 084 | $9.17 mio. | 0.25% | −28 370 |
| Micron Technology Inc US:MU | 7 890 | $9.11 mio. | 0.25% | −3 090 |
| WW Grainger Inc US:GWW | 6 610 | $8.99 mio. | 0.24% | +1 000 |
| OPENLANE, Inc. US:OPLN | 217 210 | $8.96 mio. | 0.24% | nova |
| Health Care Select Sector SP… US:XLV · ETF | 56 130 | $8.91 mio. | 0.24% | — |
| TRANSOCEAN LTD CUSIP H8817H100 | 1 813 160 | $8.87 mio. | 0.24% | +976 040 |
| Elanco Animal Health US:ELAN | 358 880 | $8.83 mio. | 0.24% | +2 930 |
| TERAWULF INC. US:WULF | 353 080 | $8.72 mio. | 0.24% | nova |
| Enova International, Inc. US:ENVA | 36 070 | $8.68 mio. | 0.23% | −1 400 |
| Intel Corporation US:INTC | 61 560 | $8.60 mio. | 0.23% | nova |
| Rush Enterprises A Inc US:RUSHA | 113 950 | $8.32 mio. | 0.22% | nova |
| TG Therapeutics Inc US:TGTX | 150 990 | $8.30 mio. | 0.22% | nova |
| Fastenal Company US:FAST | 171 420 | $8.23 mio. | 0.22% | +22 730 |
| CHARLES RIVER LABORATORIES I… US:CRL | 36 045 | $8.17 mio. | 0.22% | −3 390 |
| Praxis Precision Medicines I… US:PRAX | 24 390 | $8.17 mio. | 0.22% | nova |
| F5 Networks Inc US:FFIV | 19 550 | $8.13 mio. | 0.22% | +19 410 |
| Lincoln Educational Services US:LINC | 162 910 | $8.13 mio. | 0.22% | +12 300 |
| Bruker Corporation US:BRKR | 134 270 | $8.08 mio. | 0.22% | nova |
| CF Industries Holdings Inc US:CF | 73 610 | $7.97 mio. | 0.21% | −55 540 |
| Liberty Energy Inc. US:LBRT | 296 629 | $7.77 mio. | 0.21% | +31 840 |
| Molina Healthcare Inc US:MOH | 33 790 | $7.73 mio. | 0.21% | nova |
| Range Resources Corp US:RRC | 205 260 | $7.63 mio. | 0.21% | −205 260 |
| Penn National Gaming Inc US:PENN | 351 920 | $7.52 mio. | 0.20% | nova |
| Modine Manufacturing Company US:MOD | 27 970 | $7.47 mio. | 0.20% | −9 880 |
| Hyatt Hotels Corporation US:H | 38 080 | $7.38 mio. | 0.20% | +20 300 |
| Planet Labs PBC US:PL | 221 450 | $7.34 mio. | 0.20% | −64 200 |
| Allison Transmission Holding… US:ALSN | 64 910 | $7.32 mio. | 0.20% | +14 280 |
| Paymentus Holdings, Inc. US:PAY | 298 540 | $7.21 mio. | 0.19% | +27 770 |
| Murphy USA Inc US:MUSA | 13 280 | $7.16 mio. | 0.19% | +2 510 |
| Plexus Corp US:PLXS | 23 750 | $7.14 mio. | 0.19% | −930 |
| Texas Roadhouse Inc US:TXRH | 36 490 | $7.05 mio. | 0.19% | −4 920 |
| Herc Holdings Inc US:HRI | 48 490 | $6.95 mio. | 0.19% | nova |
| MSC Industrial Direct Compan… US:MSM | 58 250 | $6.93 mio. | 0.19% | nova |
| STIFEL FINANCIAL CORP US:SF | 98 210 | $6.85 mio. | 0.18% | −3 800 |
| CAVA Group, Inc. US:CAVA | 86 440 | $6.78 mio. | 0.18% | nova |
| Quest Diagnostics Incorporat… US:DGX | 31 480 | $6.67 mio. | 0.18% | nova |
| Api Group Corp US:APG | 152 813 | $6.47 mio. | 0.17% | −47 450 |
| Cheniere Energy Inc US:LNG | 26 526 | $6.34 mio. | 0.17% | +2 430 |
| Regal Beloit Corporation US:RRX | 26 330 | $6.27 mio. | 0.17% | +6 940 |
| QXO, Inc. US:QXO | 362 257 | $6.26 mio. | 0.17% | −13 550 |
| Protagonist Therapeutics Inc US:PTGX | 50 570 | $6.20 mio. | 0.17% | nova |
| AAON Inc US:AAON | 48 720 | $6.18 mio. | 0.17% | nova |
| Centuri Holdings, Inc. US:CTRI | 203 830 | $6.16 mio. | 0.17% | nova |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 233 750 | $6.12 mio. | 0.16% | nova |
| Wyndham Hotels & Resorts Inc US:WH | 72 400 | $6.10 mio. | 0.16% | −2 800 |
| Advanced Energy Industries I… US:AEIS | 16 193 | $6.04 mio. | 0.16% | −30 430 |
| Krystal Biotech Inc US:KRYS | 16 150 | $6.00 mio. | 0.16% | −15 480 |
| BridgeBio Pharma Inc US:BBIO | 78 497 | $5.85 mio. | 0.16% | −3 240 |
| iShares Russell 1000 Value E… US:IWD · ETF | 24 040 | $5.83 mio. | 0.16% | — |
| Terex Corporation US:TEX | 79 900 | $5.78 mio. | 0.16% | +4 610 |
| iShares MSCI Australia ETF US:EWA · ETF | 205 060 | $5.77 mio. | 0.16% | +201 290 |
| Targa Resources Inc US:TRGP | 21 510 | $5.77 mio. | 0.16% | — |
| Vita Coco Company Inc US:COCO | 86 960 | $5.75 mio. | 0.16% | −10 650 |
| Marathon Petroleum Corp US:MPC | 22 400 | $5.73 mio. | 0.15% | — |
| Robinhood Markets, Inc. US:HOOD | 56 720 | $5.69 mio. | 0.15% | +6 390 |
| Expand Energy Corporation US:EXE | 61 230 | $5.58 mio. | 0.15% | — |
| DigitalOcean Holdings Inc US:DOCN | 35 537 | $5.58 mio. | 0.15% | −146 712 |
| Axsome Therapeutics Inc US:AXSM | 22 083 | $5.41 mio. | 0.15% | −890 |
| TTM TECHNOLOGIES INC US:TTMI | 28 090 | $5.25 mio. | 0.14% | −63 140 |
| Standex International Corpor… US:SXI | 14 470 | $5.18 mio. | 0.14% | nova |
| The J. M. Smucker Company US:SJM | 45 160 | $5.08 mio. | 0.14% | −14 420 |
| SPDR® Gold Shares US:GLD · ETF | 13 575 | $5.00 mio. | 0.13% | −2 660 |
| Permian Resources Corporatio… US:PR | 270 950 | $4.99 mio. | 0.13% | −360 030 |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 806 820 | $4.89 mio. | 0.13% | nova |
| Brunswick Corporation US:BC | 56 720 | $4.78 mio. | 0.13% | −22 390 |
| Argan Inc US:AGX | 5 960 | $4.76 mio. | 0.13% | nova |
| Corning Incorporated US:GLW | 18 470 | $4.72 mio. | 0.13% | nova |
| TC Energy Corporation US:TRP | 70 370 | $4.66 mio. | 0.13% | +5 560 |
| IONQ Inc US:IONQ | 86 310 | $4.60 mio. | 0.12% | nova |
| Energy Transfer LP US:ET | 238 240 | $4.56 mio. | 0.12% | — |
| Bandwidth Inc US:BAND | 68 880 | $4.36 mio. | 0.12% | nova |
| D-Wave Quantum Inc. US:QBTS | 179 690 | $4.31 mio. | 0.12% | nova |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 25 180 | $4.30 mio. | 0.12% | nova |
| Veracyte Inc US:VCYT | 72 016 | $4.23 mio. | 0.11% | nova |
| The Home Depot Inc US:HD | 11 590 | $4.09 mio. | 0.11% | −1 270 |
| nLIGHT Inc US:LASR | 58 100 | $4.04 mio. | 0.11% | −31 750 |
| Skyline Corporation US:SKY | 45 670 | $4.02 mio. | 0.11% | nova |
| ServiceTitan, Inc. Class A US:TTAN | 55 890 | $3.95 mio. | 0.11% | nova |
| Invesco QQQ Trust US:QQQ · ETF | 5 320 | $3.92 mio. | 0.11% | — |
| Cogent Biosciences Inc US:COGT | 99 870 | $3.86 mio. | 0.10% | +35 920 |
| Xenon Pharmaceuticals Inc US:XENE | 61 763 | $3.73 mio. | 0.10% | −2 800 |
| Dell Technologies Inc. US:DELL | 8 540 | $3.68 mio. | 0.10% | nova |
| El Paso Energy Capital Trust… US:KMI | 114 730 | $3.67 mio. | 0.10% | — |
| Arcutis Biotherapeutics Inc US:ARQT | 137 420 | $3.60 mio. | 0.10% | −156 040 |
| Microchip Technology Inc US:MCHP | 34 000 | $3.10 mio. | 0.08% | −170 874 |
| ONEOK INC /NEW/ US:OKE | 34 458 | $3.00 mio. | 0.08% | — |
| TECHNIPFMC PLC CUSIP G87110105 | 44 676 | $2.96 mio. | 0.08% | −90 500 |
| Enterprise Products Partners… US:EPD | 79 461 | $2.92 mio. | 0.08% | — |
| PTC Therapeutics Inc US:PTCT | 33 900 | $2.77 mio. | 0.07% | −57 980 |
| ExxonMobil Holdings Corp US:XOM | 20 170 | $2.76 mio. | 0.07% | −44 290 |
| Toll Brothers, Inc. US:TOL | 16 573 | $2.73 mio. | 0.07% | −34 830 |
| Enbridge Inc US:ENB | 50 340 | $2.73 mio. | 0.07% | — |
| Madrigal Pharmaceuticals Inc US:MDGL | 5 076 | $2.73 mio. | 0.07% | −220 |
| COSTCO WHOLESALE CORP /NEW US:COST | 2 800 | $2.62 mio. | 0.07% | — |
| Occidental Petroleum Corpora… US:OXY | 52 585 | $2.55 mio. | 0.07% | — |
| iShares MSCI South Korea ETF US:EWY · ETF | 12 560 | $2.54 mio. | 0.07% | +11 720 |
| Extreme Networks Inc US:EXTR | 77 040 | $2.49 mio. | 0.07% | nova |
| Alphabet Inc. US:GOOG | 7 000 | $2.47 mio. | 0.07% | −22 610 |
| Spyre Therapeutics Inc. US:SYRE | 26 420 | $2.35 mio. | 0.06% | nova |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 16 000 | $2.34 mio. | 0.06% | — |
| Sterling Infrastructure, Inc… US:STRL | 2 610 | $2.19 mio. | 0.06% | −18 590 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 19 300 | $2.11 mio. | 0.06% | +9 240 |
| Nextpower Inc. US:NXT | 17 350 | $2.07 mio. | 0.06% | −96 724 |
| Arcosa Inc US:ACA | 14 090 | $2.05 mio. | 0.06% | −60 560 |
| FTAI AVIATION LTD CUSIP G3730V105 | 7 446 | $2.01 mio. | 0.05% | −380 |
| FERRARI N V CUSIP N3167Y103 | 5 310 | $1.98 mio. | 0.05% | +20 |
| Chevron Corp US:CVX | 11 850 | $1.96 mio. | 0.05% | −124 700 |
| VF Corporation US:VFC | 115 750 | $1.93 mio. | 0.05% | nova |
| Varonis Systems US:VRNS | 45 950 | $1.93 mio. | 0.05% | nova |
| DICK'S SPORTING GOODS, INC. US:DKS | 8 440 | $1.91 mio. | 0.05% | — |
| Magnolia Oil & Gas Corp US:MGY | 74 790 | $1.91 mio. | 0.05% | — |
| iShares MSCI Brazil ETF US:EWZ · ETF | 55 320 | $1.91 mio. | 0.05% | nova |
| iShares Russell 1000 Growth… US:IWF · ETF | 15 080 | $1.87 mio. | 0.05% | +11 310 |
| MPLX LP US:MPLX | 32 092 | $1.81 mio. | 0.05% | −9 800 |
| Lincoln Electric Holdings In… US:LECO | 6 700 | $1.78 mio. | 0.05% | — |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 11 470 | $1.77 mio. | 0.05% | −33 870 |
| Valero Energy Corporation US:VLO | 6 600 | $1.72 mio. | 0.05% | −780 |
| FLEX LTD CUSIP Y2573F102 | 10 580 | $1.71 mio. | 0.05% | — |
| Archrock Inc US:AROC | 41 660 | $1.70 mio. | 0.05% | −9 030 |
| CAMTEK LTD CUSIP M20791105 | 9 830 | $1.60 mio. | 0.04% | −5 590 |
| Plains All American Pipeline… US:PAA | 70 459 | $1.57 mio. | 0.04% | — |
| Carpenter Technology Corpora… US:CRS | 2 480 | $1.53 mio. | 0.04% | +880 |
| DT Midstream Inc US:DTM | 9 830 | $1.44 mio. | 0.04% | — |
| Select STOXX Europe Aerospac… US:EUAD · ETF | 30 800 | $1.30 mio. | 0.04% | −116 200 |
| Sitime Corporation US:SITM | 1 731 | $1.29 mio. | 0.03% | −16 053 |
| QUALCOMM INC/DE US:QCOM | 6 950 | $1.28 mio. | 0.03% | — |
| Constellation Energy Corp US:CEG | 5 120 | $1.27 mio. | 0.03% | — |
| NRG Energy Inc. US:NRG | 8 410 | $1.23 mio. | 0.03% | +7 100 |
| Woodward Inc US:WWD | 2 720 | $1.16 mio. | 0.03% | — |
| Kodiak Gas Services, Inc. US:KGS | 15 320 | $1.15 mio. | 0.03% | — |
| Teradyne Inc US:TER | 2 339 | $1.13 mio. | 0.03% | −2 910 |
| MasTec Inc US:MTZ | 2 690 | $1.12 mio. | 0.03% | — |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 5 160 | $1.12 mio. | 0.03% | −28 750 |
| Viper Energy Ut US:VNOM | 24 425 | $1.04 mio. | 0.03% | — |
| Transdigm Group Incorporated US:TDG | 770 | $1.03 mio. | 0.03% | — |
| Antero Midstream Partners LP US:AM | 43 680 | $994 tis. | 0.03% | — |
| Quanta Services Inc US:PWR | 1 380 | $994 tis. | 0.03% | — |
| First Trust Global Wind Ener… US:FAN · ETF | 39 412 | $985 tis. | 0.03% | — |
| Sunoco LP US:SUN | 14 450 | $975 tis. | 0.03% | — |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 3 680 | $959 tis. | 0.03% | −49 560 |
| Viavi Solutions Inc US:VIAV | 20 041 | $957 tis. | 0.03% | −358 556 |
| Allegheny Technologies Incor… US:ATI | 4 830 | $952 tis. | 0.03% | nova |
| BKV Corp US:BKV | 32 650 | $893 tis. | 0.02% | +13 170 |
| iShares Europe ETF US:IEV · ETF | 12 100 | $881 tis. | 0.02% | — |
| SCHWAB CHARLES CORP US:SCHW | 9 360 | $864 tis. | 0.02% | −494 693 |
| First Solar Inc US:FSLR | 3 660 | $864 tis. | 0.02% | −1 720 |
| Rocket Lab USA Inc. US:RKLB | 8 230 | $837 tis. | 0.02% | −6 260 |
| Insmed Inc US:INSM | 7 790 | $831 tis. | 0.02% | — |
| Kirby Corporation US:KEX | 5 930 | $806 tis. | 0.02% | nova |
| VeriSign Inc US:VRSN | 3 190 | $802 tis. | 0.02% | nova |
| Nextdecade Corp US:NEXT | 106 250 | $801 tis. | 0.02% | — |
| EMCOR Group Inc US:EME | 910 | $755 tis. | 0.02% | — |
| Natera, Inc. US:NTRA | 2 780 | $755 tis. | 0.02% | nova |
| CME GROUP INC. US:CME | 3 400 | $751 tis. | 0.02% | — |
| RAMBUS INC US:RMBS | 5 610 | $745 tis. | 0.02% | nova |
| Riot Platforms, Inc. US:RIOT | 26 120 | $715 tis. | 0.02% | nova |
| Hess Midstream Partners LP US:HESM | 18 795 | $707 tis. | 0.02% | −10 500 |
| PACCAR Inc US:PCAR | 5 774 | $694 tis. | 0.02% | — |
| Entergy Corporation US:ETR | 5 970 | $686 tis. | 0.02% | — |
| Vistra Corp. US:VST | 4 160 | $660 tis. | 0.02% | — |
| Synopsys Inc US:SNPS | 1 372 | $612 tis. | 0.02% | — |
| GOLAR LNG LTD CUSIP G9456A100 | 12 210 | $609 tis. | 0.02% | — |
| National Fuel Gas Company US:NFG | 7 660 | $591 tis. | 0.02% | — |
| Western Midstream Partners L… US:WES | 13 390 | $586 tis. | 0.02% | — |
| Nextera Energy Inc US:NEE | 6 650 | $584 tis. | 0.02% | — |
| Procter & Gamble Company US:PG | 3 800 | $557 tis. | 0.02% | — |
| JONES LANG LASALLE INC US:JLL | 1 720 | $533 tis. | 0.01% | −9 071 |
| USA Compression Partners, LP US:USAC | 19 990 | $528 tis. | 0.01% | — |
| Cintas Corporation US:CTAS | 2 960 | $503 tis. | 0.01% | — |
| Kinetik Holdings Inc. US:KNTK | 10 370 | $501 tis. | 0.01% | — |
| Venture Global, Inc. US:VG | 43 870 | $488 tis. | 0.01% | nova |
| American Electric Power Co I… US:AEP | 3 510 | $480 tis. | 0.01% | nova |
| Intuitive Surgical Inc US:ISRG | 1 200 | $477 tis. | 0.01% | — |
| iShares Russell 2000 Growth… US:IWO · ETF | 1 200 | $473 tis. | 0.01% | — |
| STARBUCKS CORP US:SBUX | 4 620 | $472 tis. | 0.01% | — |
| Bloom Energy Corp US:BE | 1 460 | $442 tis. | 0.01% | −53 585 |
| Matador Resources Company US:MTDR | 8 350 | $416 tis. | 0.01% | — |
| EOG RESOURCES INC US:EOG | 3 000 | $389 tis. | 0.01% | — |
| Moog Inc US:MOG-A | 860 | $365 tis. | 0.01% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 730 | $363 tis. | 0.01% | — |
| iShares MSCI Japan ETF US:EWJ · ETF | 3 870 | $361 tis. | 0.01% | — |
| Powell Industries Inc US:POWL | 1 230 | $352 tis. | 0.01% | +820 |
| Albemarle Corp US:ALB | 2 420 | $327 tis. | 0.01% | nova |
| FEDEX CORP US:FDX | 1 000 | $313 tis. | 0.01% | — |
| Diodes Incorporated US:DIOD | 2 640 | $289 tis. | 0.01% | nova |
| Martin Marietta Materials In… US:MLM | 480 | $277 tis. | 0.01% | −1 280 |
| The Coca-Cola Company US:KO | 3 397 | $276 tis. | 0.01% | — |
| iShares MSCI Taiwan ETF US:EWT · ETF | 2 510 | $273 tis. | 0.01% | — |
| EATON CORP PLC CUSIP G29183103 | 590 | $251 tis. | 0.01% | — |
| IREN LIMITED CUSIP Q4982L109 | 5 250 | $240 tis. | 0.01% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 1 060 | $234 tis. | 0.01% | — |
| Talen Energy Corporation US:TLN | 600 | $231 tis. | 0.01% | −1 320 |
| Freeport-McMoran Copper & Go… US:FCX | 3 610 | $227 tis. | 0.01% | — |
| Gentex Corporation US:GNTX | 8 620 | $218 tis. | 0.01% | — |
| Cummins Inc US:CMI | 300 | $214 tis. | 0.01% | — |
| iShares MSCI Canada ETF US:EWC · ETF | 3 670 | $212 tis. | 0.01% | — |
| Illinois Tool Works Inc US:ITW | 770 | $208 tis. | 0.01% | — |
| Somnigroup International Inc… US:SGI | 2 090 | $164 tis. | 0.00% | −46 695 |
| iShares Semiconductor ETF US:SOXX · ETF | 230 | $147 tis. | 0.00% | nova |
| iShares MSCI Emerging Market… US:EEM · ETF | 2 000 | $137 tis. | 0.00% | — |
| Trimble Inc US:TRMB | 2 160 | $111 tis. | 0.00% | — |
| STRYKER CORP US:SYK | 340 | $107 tis. | 0.00% | — |
| Fiserv, Inc. US:FISV | 2 000 | $98.1 tis. | 0.00% | — |
| Nike Inc US:NKE | 2 000 | $82.1 tis. | 0.00% | — |
| Southwest Airlines Company US:LUV | 1 560 | $80.2 tis. | 0.00% | — |
| FedEx Freight Holding Compan… US:FDXF | 500 | $75.5 tis. | 0.00% | nova |
| Pfizer Inc US:PFE | 2 971 | $71.5 tis. | 0.00% | — |
| RPM International Inc US:RPM | 580 | $64.5 tis. | 0.00% | — |
| iShares MSCI Mexico ETF US:EWW · ETF | 650 | $48.9 tis. | 0.00% | nova |
| Paychex Inc US:PAYX | 360 | $35.4 tis. | 0.00% | — |
| FIVE BELOW, INC US:FIVE | 0 (bilo je 40 110) | — | — | prodana |
| Patrick Industries Inc US:PATK | 0 (bilo je 62 180) | — | — | prodana |
| FORD MOTOR CO US:F | 0 (bilo je 380 230) | — | — | prodana |
| Phibro Animal Health Corpora… US:PAHC | 0 (bilo je 142 900) | — | — | prodana |
| Advanced Drainage Systems In… US:WMS | 0 (bilo je 7 190) | — | — | prodana |
| Genesis Energy LP US:GEL | 0 (bilo je 29 980) | — | — | prodana |
| Primoris Services Corporatio… US:PRIM | 0 (bilo je 1 390) | — | — | prodana |
| Applied Opt US:AAOI | 0 (bilo je 25 700) | — | — | prodana |
| Guidewire Software Inc US:GWRE | 0 (bilo je 5 180) | — | — | prodana |
| Rhythm Pharmaceuticals Inc US:RYTM | 0 (bilo je 52 279) | — | — | prodana |
| Ascendis Pharma AS US:ASND | 0 (bilo je 67 616) | — | — | prodana |
| Hasbro Inc US:HAS | 0 (bilo je 94 701) | — | — | prodana |
| Rocket Companies Inc US:RKT | 0 (bilo je 34 960) | — | — | prodana |
| Atmus Filtration Technologie… US:ATMU | 0 (bilo je 119 350) | — | — | prodana |
| IPG Photonics Corporation US:IPGP | 0 (bilo je 60 456) | — | — | prodana |
| SPX Corp US:SPXC | 0 (bilo je 41 567) | — | — | prodana |
| Autodesk Inc US:ADSK | 0 (bilo je 31 940) | — | — | prodana |
| iRhythm Technologies Inc US:IRTC | 0 (bilo je 27 193) | — | — | prodana |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (bilo je 720) | — | — | prodana |
| Simpson Manufacturing Compan… US:SSD | 0 (bilo je 38 382) | — | — | prodana |
| Bel Fuse A Inc US:BELFB | 0 (bilo je 16 311) | — | — | prodana |
| InterDigital Inc US:IDCC | 0 (bilo je 19 876) | — | — | prodana |
| TheRealReal Inc US:REAL | 0 (bilo je 156 760) | — | — | prodana |
| CH Robinson Worldwide Inc US:CHRW | 0 (bilo je 6 600) | — | — | prodana |
| IQVIA Holdings Inc US:IQV | 0 (bilo je 22 580) | — | — | prodana |
| TUTOR PERINI CORP US:TPC | 0 (bilo je 116 440) | — | — | prodana |
| Celsius Holdings Inc US:CELH | 0 (bilo je 67 902) | — | — | prodana |
| Kratos Defense & Security So… US:KTOS | 0 (bilo je 109 634) | — | — | prodana |
| Ulta Beauty Inc US:ULTA | 0 (bilo je 50 629) | — | — | prodana |
| Churchill Downs Incorporated US:CHDN | 0 (bilo je 67 810) | — | — | prodana |
| Lumentum Holdings Inc. US:LITE | 0 (bilo je 770) | — | — | prodana |
| United Rentals Inc US:URI | 0 (bilo je 3 420) | — | — | prodana |
| Coeur Mining Inc US:CDE | 0 (bilo je 122 890) | — | — | prodana |
| Manhattan Associates Inc US:MANH | 0 (bilo je 30 580) | — | — | prodana |
| Coinbase Global Inc US:COIN | 0 (bilo je 17 630) | — | — | prodana |
| Medpace Holdings, Inc. US:MEDP | 0 (bilo je 10 030) | — | — | prodana |
| Comstock Resources Inc US:CRK | 0 (bilo je 33 370) | — | — | prodana |
| Mercury Systems Inc US:MRCY | 0 (bilo je 25 048) | — | — | prodana |
| Figs Inc US:FIGS | 0 (bilo je 199 010) | — | — | prodana |
| National Vision Holdings Inc US:EYE | 0 (bilo je 117 736) | — | — | prodana |
| Fastly, Inc. US:FSLY | 0 (bilo je 177 688) | — | — | prodana |
| Onto Innovation Inc US:ONTO | 0 (bilo je 29 030) | — | — | prodana |
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